Caledonian Plywood Company Ltd.
Other manufacturing n.e.c. · Glasgow
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2024-05-31 · GBP · unknown scope
Net assets
£18,610,851
Cash
£1,290,986
Turnover
—
Profit / loss
£1,434,467
Current assets
£29,720,769
Creditors < 1 year
£13,174,467
Equity
£18,610,851
Average employees
81
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £18,610,851 | £18,002,538 | — | — | — | — | — | £3 | £3 |
| Equity | £18,610,851 | £18,002,538 | £16,637,998 | £9,820,931 | £5,326,049 | £4,608,445 | £4,041,629 | £3 | £3 |
| Assets | |||||||||
| Fixed assets | £2,302,275 | £2,447,437 | — | — | — | — | — | — | — |
| Intangible assets | £1,378,420 | £1,606,300 | — | — | — | — | — | — | — |
| Property, plant & equipment | £923,855 | £841,137 | — | — | — | — | — | — | — |
| Current assets | £29,720,769 | £29,132,358 | — | — | — | — | — | — | — |
| Cash at bank | £1,290,986 | £9,809 | — | — | — | — | — | £3 | £3 |
| Debtors | £13,740,545 | £13,274,985 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £13,174,467 | £13,401,310 | — | — | — | — | — | — | — |
| Net current assets | £16,546,302 | £15,731,048 | — | — | — | — | — | — | — |
| Assets less current liabilities | £18,848,577 | £18,178,485 | — | — | — | — | — | — | — |
| Profit & loss | |||||||||
| Profit before tax | £2,015,349 | £2,229,180 | — | — | — | — | — | — | — |
| Profit / loss | £1,434,467 | £1,738,624 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 81 | 77 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2024-03-14
—
OutstandingAll Assets · created 2016-03-24
—
OutstandingFixed · created 2016-02-23
—
OutstandingAll Assets · created 2016-02-23
—
OutstandingShow 3 satisfied / released
Unknown · created 2016-04-28 · satisfied 2026-03-26
—
SatisfiedAll Assets · created 2014-02-05 · satisfied 2016-10-04
—
SatisfiedAll Assets · created 2010-06-09 · satisfied 2016-10-04
All monies
Satisfied